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Capital Analysts LLC’s Robinhood HOOD Stock Holding History

Capital Analysts LLC’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5K Sell
66
-1,000
-94% -$87.8K ﹤0.01% 1360
2025
Q4 		$121K Buy
1,066
+1,000
+1,515% +$130K ﹤0.01% 727
2025
Q3 		$9K Hold
66
– – ﹤0.01% 1222
2025
Q2 		$6K Buy
+66
New +$3.91K ﹤0.01% 1220
2022
Q1 		– Sell
-593
Closed -$11K – 978
2021
Q4 		$11K Buy
+593
New +$18.2K ﹤0.01% 799

Other funds holding HOOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Analysts LLC's HOOD Position: Q1 2026 in Review

Capital Analysts LLC reduced its Robinhood (HOOD) stake by 94% in Q1 2026, selling an estimated $87.8K and leaving 66 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

Capital Analysts LLC first reported a position in HOOD in Q4 2021 and has held it in 5 quarters since. The position peaked at $121K in Q4 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Capital Analysts LLC held 66 shares of Robinhood worth $5K as of Q1 2026.
  • Capital Analysts LLC sold 1,000 Robinhood shares in Q1 2026, an estimated $87.8K.
  • Robinhood made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1360 holding.
  • Capital Analysts LLC first reported a position in Robinhood in Q4 2021 and has held it in 5 quarters since.
  • Capital Analysts LLC's Robinhood position peaked at $121K in Q4 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.